TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$488K
3
+$480K
4
RSG icon
Republic Services
RSG
+$429K
5
NDAQ icon
Nasdaq
NDAQ
+$425K

Top Sells

1
+$1.63M
2
+$1.29M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$476K

Sector Composition

1 Technology 20.31%
2 Industrials 11.26%
3 Healthcare 10.99%
4 Financials 10.04%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K 0.02%
375
+250
677
$10K 0.02%
+52
678
$10K 0.02%
+200
679
$10K 0.02%
407
680
$9K 0.02%
242
-55
681
$9K 0.02%
+500
682
$9K 0.02%
+99
683
$9K 0.02%
172
+2
684
$9K 0.02%
+137
685
$9K 0.02%
410
-10
686
$9K 0.02%
1,000
687
$9K 0.02%
102
-2,991
688
$9K 0.02%
+250
689
$9K 0.02%
116
690
$9K 0.02%
1,120
+21
691
$9K 0.02%
1,841
692
$9K 0.02%
+1,000
693
$9K 0.02%
+250
694
$9K 0.02%
315
695
$9K 0.02%
76
-25
696
$9K 0.02%
2,496
-4,804
697
$9K 0.02%
146
-3,012
698
$9K 0.02%
+53
699
$9K 0.02%
+1,000
700
$9K 0.02%
1,673
-313
26 27
28
29 30